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Vertex Pharmaceuticals VRTX Other income, net (Note 6)

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Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$122.68B+24.1%
Enterprise value$116.81B+22.4%
P/E27.9×
P/S9.8×+1.1×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Vertex Pharmaceuticals’s 8-K, filed August 3, 2026. Open the filing →

Filed
Aug 3, 2026, 4:09 PM EDT
Accession
0000875320-26-000256

FAQ

What is Vertex Pharmaceuticals's other income, net (note 6)?
Vertex Pharmaceuticals (VRTX) reported other income, net (note 6) of $24.3M in Q2 2026.
How has Vertex Pharmaceuticals's other income, net (note 6) changed year-over-year?
Vertex Pharmaceuticals's other income, net (note 6) increased by 84.1% year-over-year, from $13.2M to $24.3M.
What is the long-term trend for Vertex Pharmaceuticals's other income, net (note 6)?
Over 3 years (2021 to 2024), Vertex Pharmaceuticals's other income, net (note 6) has grown at a 160.0% compound annual growth rate (CAGR), from $4.9M to -$86.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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